Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $26.4M | 530,972 | 99.2% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $28.8K | 571,700 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.5K | 598,383 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.1K | 460,040 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.1K | 123,131 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.4K | 568,765 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $19.0K | 264,072 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $19.0K | 87,115 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.5K | 268,706 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.7K | 70,289 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $7.6K | 669,255 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $6.3K | 512,863 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.3K | 84,000 | 0.0% |